| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 203,494 | 436,321 | +232,827 | 0.04 | 0.08 | +0.04 | buy |
| EARNEST PARTNERS LLC | 4,517,986 | 4,699,704 | +181,718 | 1.66 | 1.57 | -0.10 | buy |
| Capital World Investors | 760,647 | 885,547 | +124,900 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,740 | 132,945 | +109,205 | 0.04 | 0.20 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 190,216 | 234,556 | +44,340 | 0.12 | 0.13 | +0.02 | buy |
| Channing Capital Management, LLC | 941,772 | 980,069 | +38,297 | 2.05 | 1.92 | -0.13 | buy |
| Clear Harbor Asset Management, LLC | 49,905 | 86,385 | +36,480 | 0.34 | 0.55 | +0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,217 | 80,953 | +19,736 | 0.03 | 0.04 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 68,630 | 80,480 | +11,850 | 0.28 | 0.27 | -0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 394,430 | 404,503 | +10,073 | 1.74 | 1.62 | -0.12 | buy |
| Concentric Capital Strategies, LP | 16,795 | 23,423 | +6,628 | 0.16 | 0.11 | -0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,946 | 11,453 | +5,507 | 0.21 | 0.16 | -0.04 | buy |
| RiverPark Advisors, LLC | 1,078 | 4,498 | +3,420 | 0.07 | 0.27 | +0.20 | buy |
| Brevan Howard Capital Management LP | 4,324 | 7,184 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 24,134 | 26,944 | +2,810 | 0.39 | 0.40 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,160 | 6,836 | +2,676 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 27,775 | 29,231 | +1,456 | 0.02 | 0.02 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 319,747 | 320,918 | +1,171 | 1.63 | 1.48 | -0.15 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,232 | 5,259 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 341,795 | 342,684 | +889 | 1.18 | 1.11 | -0.08 | buy |
| Retirement Systems of Alabama | 105,344 | 105,969 | +625 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,197 | 20,697 | +500 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 8,866 | 9,348 | +482 | 0.05 | 0.00 | -0.05 | buy |
| Great Lakes Retirement, Inc. | 3,301 | 3,769 | +468 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,374 | 5,782 | +408 | 0.01 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 15,318 | 15,724 | +406 | 0.08 | 0.08 | -0.00 | buy |
| FULTON BANK, N.A. | 3,377 | 3,782 | +405 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,466,380 | 1,466,631 | +251 | 0.03 | 0.03 | -0.00 | buy |
| Procyon Advisors, LLC | 4,961 | 5,191 | +230 | 0.03 | 0.03 | -0.00 | buy |
| Centerpoint Advisors, LLC | 500 | 723 | +223 | 0.01 | 0.02 | +0.01 | buy |
| Sepio Capital, LP | 13,733 | 13,932 | +199 | 0.09 | 0.09 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,728 | 2,915 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 280 | 395 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Kelly Financial Services LLC | 137 | 165 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Rede Wealth, LLC | 3,389 | 3,391 | +2 | 0.12 | 0.10 | -0.01 | buy |
| WASHINGTON TRUST Co | 75 | 74 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 236 | 226 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 236 | 226 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 235 | 213 | -22 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 20,019 | 19,957 | -62 | 0.05 | 0.04 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 129 | 57 | -72 | 0.01 | 0.00 | -0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 908 | 820 | -88 | 0.01 | 0.01 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 8,714 | 8,621 | -93 | 0.44 | 0.45 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,405 | 3,281 | -124 | 0.01 | 0.01 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 19,959 | 19,824 | -135 | 0.69 | 0.62 | -0.06 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,074 | 7,922 | -152 | 0.08 | 0.08 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,054 | 6,854 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 2,132 | 1,892 | -240 | 0.00 | 0.00 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 11,175 | 10,900 | -275 | 0.38 | 0.35 | -0.04 | sell |
| Inspire Investing, LLC | 5,201 | 4,899 | -302 | 0.04 | 0.04 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 9,133 | 8,677 | -456 | 0.21 | 0.17 | -0.04 | sell |
| Park Place Capital Corp | 1,073 | 561 | -512 | 0.03 | 0.01 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 8,118 | 7,567 | -551 | 0.16 | 0.13 | -0.03 | sell |
| CHELSEA COUNSEL CO | 40,040 | 39,460 | -580 | 1.57 | 1.63 | +0.06 | sell |
| PINNACLE ASSOCIATES LTD | 225,878 | 225,006 | -872 | 0.28 | 0.26 | -0.02 | sell |
| Stonebridge Capital Advisors LLC | 4,300 | 3,350 | -950 | 0.03 | 0.02 | -0.01 | sell |
| Compass Wealth Management LLC | 17,145 | 16,145 | -1,000 | 0.35 | 0.29 | -0.06 | sell |
| Redmond Asset Management, LLC | 39,413 | 38,318 | -1,095 | 0.94 | 0.89 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 59,518 | 58,224 | -1,294 | 0.02 | 0.02 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 62,206 | 60,236 | -1,970 | 0.18 | 0.17 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 179,670 | 177,308 | -2,362 | 2.72 | 2.50 | -0.22 | sell |
| Summit Financial, LLC | 7,859 | 5,204 | -2,655 | 0.04 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 30,622 | 26,554 | -4,068 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 120,196 | 115,846 | -4,350 | 0.02 | 0.02 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 179,707 | 175,288 | -4,419 | 4.69 | 3.35 | -1.34 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 39,559 | 34,479 | -5,080 | 0.70 | 0.57 | -0.13 | sell |
| Fisher Asset Management, LLC | 83,636 | 78,442 | -5,194 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 78,625 | 72,880 | -5,745 | 3.82 | 3.23 | -0.59 | sell |
| LMCG INVESTMENTS, LLC | 24,290 | 17,464 | -6,826 | 0.11 | 0.07 | -0.04 | sell |
| INGALLS & SNYDER LLC | 412,157 | 403,499 | -8,658 | 1.37 | 1.30 | -0.08 | sell |
| Kopion Asset Management, LLC | 79,827 | 70,421 | -9,406 | 4.51 | 3.64 | -0.87 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 201,405 | 189,620 | -11,785 | 1.44 | 1.20 | -0.25 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 205,831 | 192,987 | -12,844 | 0.34 | 0.30 | -0.04 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 318,712 | 304,243 | -14,469 | 0.64 | 0.56 | -0.08 | sell |
| GW&K Investment Management, LLC | 833,816 | 817,168 | -16,648 | 0.57 | 0.52 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 1,140,224 | 1,117,216 | -23,008 | 0.13 | 0.12 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 63,644 | 40,071 | -23,573 | 0.03 | 0.02 | -0.01 | sell |
| Ceredex Value Advisors LLC | 217,202 | 189,740 | -27,462 | 0.28 | 0.24 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 95,544 | 66,439 | -29,105 | 0.13 | 0.11 | -0.01 | sell |
| Silvant Capital Management LLC | 108,232 | 61,194 | -47,038 | 0.43 | 0.21 | -0.22 | sell |
| Governors Lane LP | 250,063 | 198,501 | -51,562 | 1.86 | 1.23 | -0.63 | sell |
| SEGALL BRYANT & HAMILL, LLC | 179,762 | 126,938 | -52,824 | 0.26 | 0.17 | -0.08 | sell |
| Pier Capital, LLC | 205,790 | 149,547 | -56,243 | 2.17 | 1.50 | -0.67 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 99,028 | 37,554 | -61,474 | 0.42 | 0.16 | -0.26 | sell |
| Jackson Square Partners, LLC | 1,036,620 | 767,489 | -269,131 | 2.48 | 2.33 | -0.16 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,403,184 | 1,018,276 | -384,908 | 0.60 | 0.39 | -0.21 | sell |
| TimesSquare Capital Management, LLC | 1,503,055 | 1,001,964 | -501,091 | 1.63 | 1.06 | -0.57 | sell |
| JENNISON ASSOCIATES LLC | 969,034 | 9,018 | -960,016 | 0.05 | 0.00 | -0.05 | sell |
| Boston Partners | 1,869,545 | 210,914 | -1,658,631 | 0.18 | 0.02 | -0.16 | sell |